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Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹1,754 Cr
down ₹68.9 Cr vs Apr 2022
- Stocks held
- 55
- down 5 vs Apr 2022
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 33
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In May 2022 it disclosed 55 stocks worth ₹1,754 Cr, down ₹68.9 Cr from Apr 2022. Its largest positions were ITC Limited (9.5%), IRB Infrastructure Developers Limited (4.6%), Hindustan Copper Limited (4.0%); the ten largest together made up 38.4% of the portfolio, and Diversified FMCG was the biggest sector at 9.8% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2022 the fund entered 3 new stocks and exited 8.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.48% | up 3.89 pts | ₹166 Cr | up ₹64.4 Cr | Added |
| IRB Infrastructure Developers Limited | 4.56% | up 0.59 pts | ₹80 Cr | up ₹7.7 Cr | Added |
| Hindustan Copper Limited | 3.95% | up 0.43 pts | ₹69.3 Cr | up ₹5.1 Cr | Added |
| Arvind Limited | 3.21% | down 0.58 pts | ₹56.2 Cr | down ₹12.7 Cr | Trimmed |
| Linde India Limited | 3.14% | down 0.48 pts | ₹55.1 Cr | down ₹10.8 Cr | Trimmed |
| Just Dial Limited | 2.93% | up 0.03 pts | ₹51.3 Cr | down ₹1.5 Cr | Trimmed |
| EID Parry India Limited | 2.85% | up 0.23 pts | ₹50 Cr | up ₹2.2 Cr | Added |
| HFCL Limited | 2.77% | down 0.21 pts | ₹48.6 Cr | down ₹5.8 Cr | Trimmed |
| Ambuja Cements Limited | 2.77% | up 2.11 pts | ₹48.6 Cr | up ₹36.5 Cr | Added |
| Coal India Limited | 2.70% | up 0.24 pts | ₹47.3 Cr | up ₹2.5 Cr | Added |
| Patanjali Foods Limited | 2.68% | up 0.09 pts | ₹47.1 Cr | down ₹15 L | Held |
| The India Cements Limited | 2.63% | down 0.46 pts | ₹46.1 Cr | down ₹10.3 Cr | Trimmed |
| TV18 Broadcast Limited | 2.59% | down 0.24 pts | ₹45.3 Cr | down ₹6.1 Cr | Trimmed |
| Caplin Point Laboratories Limited | 2.52% | up 0.22 pts | ₹44.2 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 2.43% | up 1.29 pts | ₹42.7 Cr | up ₹21.8 Cr | Added |
| Anand Rathi Wealth Limited | 2.37% | up 0.13 pts | ₹41.6 Cr | up ₹79 L | Added |
| ICICI Bank Limited | 2.18% | up 1.84 pts | ₹38.2 Cr | up ₹32 Cr | Added |
| National Aluminium Company Limited | 2.18% | down 0.11 pts | ₹38.1 Cr | down ₹3.5 Cr | Trimmed |
| Man Infraconstruction Limited | 2.13% | down 0.25 pts | ₹37.4 Cr | down ₹5.9 Cr | Trimmed |
| Praj Industries Limited | 2.02% | down 0.02 pts | ₹35.4 Cr | down ₹1.8 Cr | Trimmed |
| GMM Pfaudler Limited | 1.95% | down 0.08 pts | ₹34.2 Cr | down ₹2.7 Cr | Trimmed |
| Shree Renuka Sugars Limited | 1.95% | down 0.20 pts | ₹34.2 Cr | down ₹5 Cr | Trimmed |
| Shilpa Medicare Limited | 1.90% | down 0.02 pts | ₹33.3 Cr | down ₹1.7 Cr | Trimmed |
| Stylam Industries Limited | 1.79% | down 0.27 pts | ₹31.5 Cr | down ₹6.1 Cr | Trimmed |
| Welspun Corp Limited | 1.70% | up 1.58 pts | ₹29.8 Cr | up ₹27.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.66% | up 1.66 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Vedanta Limited | 1.54% | down 0.34 pts | ₹26.9 Cr | down ₹7.3 Cr | Trimmed |
| Jash Engineering Limited | 1.37% | up 0.26 pts | ₹24 Cr | up ₹3.7 Cr | Added |
| Network18 Media & Investments Limited | 1.36% | down 0.04 pts | ₹23.9 Cr | down ₹1.7 Cr | Trimmed |
| Aegis Logistics Limited | 1.36% | up 0.31 pts | ₹23.8 Cr | up ₹4.6 Cr | Added |
| VRL Logistics Limited | 1.31% | up 0.50 pts | ₹22.9 Cr | up ₹8.1 Cr | Added |
| Bharat Dynamics Limited | 1.30% | up 0.11 pts | ₹22.7 Cr | up ₹1 Cr | Added |
| Century Textiles & Industries Limited | 1.19% | down 0.01 pts | ₹20.9 Cr | down ₹100 L | Trimmed |
| Tarsons Products Limited | 1.15% | up 0.31 pts | ₹20.1 Cr | up ₹4.9 Cr | Added |
| Reliance Industries Limited | 1.14% | up 0.02 pts | ₹20.1 Cr | down ₹41 L | Trimmed |
| SIS Limited | 1.12% | down 0.04 pts | ₹19.6 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.10% | down 0.12 pts | ₹19.4 Cr | down ₹2.9 Cr | Trimmed |
| HDFC Bank Limited | 1.09% | up 0.04 pts | ₹19.2 Cr | up ₹6 L | Held |
| Gulshan Polyols Limited | 1.07% | down 0.25 pts | ₹18.7 Cr | down ₹5.3 Cr | Trimmed |
| Marksans Pharma Limited | 1.03% | down 0.11 pts | ₹18.1 Cr | down ₹2.7 Cr | Trimmed |
| India Financial Services Ltd | 0.88% | down 0.03 pts | ₹15.5 Cr | down ₹1.1 Cr | Trimmed |
| Nitin Spinners Limited | 0.82% | down 0.07 pts | ₹14.4 Cr | down ₹1.8 Cr | Trimmed |
| Nureca Limited | 0.80% | down 0.16 pts | ₹14.1 Cr | down ₹3.4 Cr | Trimmed |
| Sun Pharma Advanced Research Company Limited | 0.76% | down 0.04 pts | ₹13.2 Cr | down ₹1.2 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.73% | up 0.03 pts | ₹12.9 Cr | up ₹1 L | Held |
| KSB Limited | 0.73% | up 0.04 pts | ₹12.8 Cr | up ₹19 L | Added |
| TV Today Network Limited | 0.72% | down 0.27 pts | ₹12.6 Cr | down ₹5.4 Cr | Trimmed |
| Taj GVK Hotels & Resorts Ltd | 0.69% | down 0.05 pts | ₹12.1 Cr | down ₹1.4 Cr | Trimmed |
| Vimta Labs Limited | 0.63% | up 0.01 pts | ₹11.1 Cr | down ₹31 L | Trimmed |
| Neuland Laboratories Limited | 0.62% | down 0.12 pts | ₹10.9 Cr | down ₹2.6 Cr | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (3)
- Oil & Natural Gas Corporation Limited1.7% · ₹29.1 Cr
- Prudent Corporate Advisory Services Limited0.5% · ₹8.1 Cr
- Ethos Ltd.0.4% · ₹6.8 Cr
Exited Exited (8)
- Indiabulls Real Estate Limitedwas 2.5% · ₹46.3 Cr
- Prestige Estates Projects Limitedwas 2.0% · ₹35.7 Cr
- Indiabulls Housing Finance Limitedwas 1.9% · ₹33.9 Cr
- Hindustan Aeronautics Limitedwas 1.8% · ₹31.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2022, the weight rose most in Diversified FMCG (+4.0 pts) and Banks (+1.9 pts), and fell most in Realty (−4.6 pts) and Finance (−2.4 pts).
- Diversified FMCG5.7% → 9.8%+4.0 pts
- Banks1.4% → 3.4%+1.9 pts
- Oil0.0% → 1.7%new+1.7 pts
- Cement & Cement Products3.9% → 5.6%+1.7 pts
- Industrial Products2.1% → 3.8%+1.7 pts
- Capital Markets2.3% → 2.9%+0.6 pts
- Realty4.6% → 0.0%exited−4.6 pts
- Finance3.3% → 0.9%−2.4 pts
- Pharmaceuticals & Biotechnology8.9% → 7.0%−1.9 pts
- Aerospace & Defense3.0% → 1.3%−1.7 pts
- Chemicals & Petrochemicals5.1% → 4.3%−0.8 pts
- Textile Products3.9% → 3.3%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Diversified FMCG | — | — | 8.5% | 7.3% | 5.7% | 9.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 10.3% | 9.1% | 8.0% | 8.9% | 7.0% |
| Construction | 7.5% | 0.3% | 6.4% | 7.5% | 6.5% | 6.9% |
| Non - Ferrous Metals | — | 2.3% | 3.9% | 6.7% | 6.0% | 6.3% |
| Cement & Cement Products | 3.9% | — | 3.9% | 4.0% | 3.9% | 5.6% |
| Industrial Manufacturing | — | 6.7% | 3.2% | 4.8% | 5.3% | 5.5% |
| Agricultural Food & Other Products | 2.0% | 3.0% | 1.5% | 1.8% | 4.9% | 4.8% |
| Chemicals & Petrochemicals | — | 6.0% | 8.5% | 6.2% | 5.1% | 4.3% |
| Industrial Products | 2.1% | 3.7% | 3.0% | 2.7% | 2.1% | 3.8% |
| Media & Entertainment | — | — | 1.6% | 4.3% | 3.9% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2022
2.4%
▲ 1.3 pts vs Apr 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 15.0%
- May 2021 · now ▼ 12.6 pts
- Last 12 months
- 1.1% – 5.3%
- lowest to highest · record 28.0% in Feb 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.